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G

G J Steel PCL GJS.BK · THB

Materials · SET · 🇹🇭 Thailand

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0.09

0.00%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 10.75bn

FY2016FY2025

Net income

−THB 1.03bn

FY2016FY2025

Free cash flow

−THB 469.2m

FY2016FY2025

Shareholders' equity

THB 10.15bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 10.75bnTHB 11.93bnTHB 12.48bnTHB 17.40bnTHB 18.41bnTHB 11.38bnTHB 12.92bnTHB 29.91bnTHB 15.18bnTHB 11.67bn
Gross profit−THB 478.5m−THB 442.2mTHB 120.4mTHB 1.20bnTHB 4.02bnTHB 190.1m−THB 610.8mTHB 241.6mTHB 858.6mTHB 803.4m
Operating income−THB 1.20bn−THB 1.14bn−THB 511.0mTHB 476.5mTHB 3.29bn−THB 432.1m−THB 1.00bn−THB 360.7mTHB 448.5mTHB 178.6m
Net income−THB 1.03bn−THB 1.02bn−THB 491.7m−THB 3.14bnTHB 3.18bn−THB 936.7m−THB 1.80bn−THB 835.9mTHB 990.3m−THB 7.1m
Diluted earnings per share-0.04-0.04-0.02-0.120.12-0.04-0.07-0.060.07-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 12.13bnTHB 11.83bnTHB 12.85bnTHB 13.49bnTHB 16.62bnTHB 14.86bnTHB 15.49bnTHB 18.82bnTHB 19.55bnTHB 17.81bn
Cash and short-term investmentsTHB 1.10bnTHB 1.67bnTHB 2.24bnTHB 2.22bnTHB 800.5mTHB 106.6mTHB 424.1mTHB 201.0mTHB 578.1mTHB 610.1m
Total liabilitiesTHB 1.98bnTHB 655.0mTHB 655.0mTHB 791.8mTHB 783.5mTHB 2.20bnTHB 2.19bnTHB 5.61bnTHB 5.49bnTHB 5.87bn
DebtTHB 25.5mTHB 6.6mTHB 8.0mTHB 9.8mTHB 2.3mTHB 1.06bnTHB 1.05bnTHB 2.36bnTHB 2.96bnTHB 81.1m
Shareholders' equityTHB 10.15bnTHB 11.18bnTHB 12.20bnTHB 12.70bnTHB 15.84bnTHB 12.66bnTHB 13.29bnTHB 13.22bnTHB 14.05bnTHB 11.94bn
Shares outstanding25,487m25,487m25,487m25,487m25,487m25,487m25,487m13,928m14,518m11,033m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−THB 147.6m−THB 386.7mTHB 320.3mTHB 1.62bnTHB 2.15bn−THB 17.2mTHB 365.3mTHB 834.8m−THB 1.30bnTHB 830.2m
Capital spending−THB 321.6m−THB 203.9m−THB 318.9m−THB 213.6m−THB 201.6m−THB 130.1m−THB 114.0m−THB 83.8m−THB 9.9m−THB 33.4m
Free cash flow−THB 469.2m−THB 590.6mTHB 1.4mTHB 1.40bnTHB 1.94bn−THB 147.4mTHB 251.3mTHB 751.0m−THB 1.31bnTHB 796.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 4.06bnTHB 4.13bnTHB 2.86bnTHB 2.66bnTHB 2.94bnTHB 2.29bnTHB 2.54bnTHB 2.95bn
Gross profitTHB 88.4mTHB 95.2m−THB 64.0m−THB 97.6m−THB 182.5m−THB 145.4m−THB 281.2m−THB 238.9m
Operating income−THB 129.9m−THB 74.8m−THB 217.4m−THB 285.9m−THB 379.8m−THB 317.6m−THB 454.4m−THB 458.2m
Net income−THB 89.9m−THB 75.0m−THB 180.3m−THB 244.1m−THB 310.9m−THB 293.5m−THB 377.8m−THB 375.3m
Diluted earnings per share-0.00-0.00-0.01-0.01-0.01-0.01-0.01-0.01
Cash from operations−THB 1.00bnTHB 518.0mTHB 420.0m−THB 373.0m−THB 18.0m−THB 193.0m−THB 559.0mTHB 128.0m
Capital spending−THB 141.0m−THB 74.0m−THB 68.0m−THB 145.0m−THB 121.0m−THB 78.0m−THB 59.0m−THB 12.0m
Free cash flow−THB 1.14bnTHB 444.0mTHB 352.0m−THB 518.0m−THB 139.0m−THB 271.0m−THB 618.0mTHB 116.0m
Total assetsTHB 12.18bnTHB 12.18bnTHB 12.13bnTHB 11.46bnTHB 12.06bnTHB 12.07bnTHB 11.83bnTHB 12.40bn
Cash and short-term investmentsTHB 395.5mTHB 1.55bnTHB 1.10bnTHB 750.9mTHB 1.26bnTHB 1.40bnTHB 1.67bnTHB 2.28bn
DebtTHB 7.2mTHB 4.5mTHB 4.1mTHB 4.1mTHB 4.6mTHB 4.3mTHB 6.8mTHB 7.8m
Shareholders' equityTHB 9.99bnTHB 10.08bnTHB 10.15bnTHB 10.33bnTHB 10.57bnTHB 10.89bnTHB 11.18bnTHB 11.56bn

Financial ratios

Data as of 27 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin-4.5%-3.7%1.0%6.9%21.9%1.7%
Operating margin-11.2%-8.5%-3.9%-18.3%18.0%-3.8%
Net margin-9.6%-8.5%-3.9%-18.0%17.3%-8.2%
Return on equity-10.1%-9.1%-4.0%-24.7%20.1%-7.4%
Return on assets-8.5%-8.6%-3.8%-23.2%19.1%-6.3%
Free cash flow yield6.8%-7.2%25.1%71.8%92.1%4.4%
Revenue growth-9.9%-4.4%-28.3%-5.5%61.8%-11.9%
Earnings growth1.0%107.2%-84.3%-198.7%-439.3%-47.9%
Current ratio2.46x8.20x8.90x7.22x5.62x1.24x
Debt to equity0.00x0.00x0.00x0.00x0.00x0.08x
Equity ratio83.7%94.5%94.9%94.1%95.3%85.2%
Interest coverage-1313.87x-751.21x-286.89x-1015.38x23.43x-1.72x
Buybacks as a share of market value0.0%0.0%0.0%-0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-14.8%-1.1%-1.3%
Operating income—22.7%3.6%
Net income-31.0%1.9%-3.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin-4.1%0.8%5.6%3.5%
Operating margin-10.3%-4.5%0.6%-0.7%
Net margin-9.0%-10.8%-4.2%-4.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-3.0-3.8-10.9-2.83.9-4.3-1.8-2.05.6-556.3
Price to sales0.30.30.40.50.70.40.30.10.40.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 10-to-1 reverse split · 26 May 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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